Key Square Capital Management LLC

**Key Square Capital Management LLC** maintains a focused, concentrated portfolio approach with $14M in assets under management. The fund's current holdings are weighted heavily toward two key positions: KRE and KBE, each representing a $7.1M allocation. This near-equal weighting suggests a high conviction in the relative performance of these two names within their respective sectors. The strategy emphasizes deep, concentrated bets on specific market opportunities.

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